MANU/RMIC/0045/2016
Ministry : Reserve Bank of India
Department/Board : Department of Banking Regulation
Circular No. : DBR.BP.BC.No.86/21.04.098/2015-2016
RBI/2015-2016/344
Date : 23.03.2016
Notification/ Circulars Referred : DBOD.BP.No.56/21.04.098/2012-13 dated November 7, 2012 MANU/DBOD/0219/2012;DBOD.BP.BC.No.120/21.04.098/2013-14 dated June 9, 2014 MANU/DBOD/0042/2014;DBR.BP.BC.No.52/21.04.098/2014-15 dated November 28, 2014 MANU/RMIC/0231/2014;DBR.No.BP.BC.80/21.06.201/2014-15 dated March 31, 2015 MANU/RMIC/0119/2015
Citing Reference:
DBOD.BP.No.56/21.04.098/2012-13 dated November 7, 2012 MANU/DBOD/0219/2012 Referred
DBOD.BP.BC.No.120/21.04.098/2013-14 dated June 9, 2014 MANU/DBOD/0042/2014 Referred
DBR.BP.BC.No.52/21.04.098/2014-15 dated November 28, 2014 MANU/RMIC/0231/2014 Referred
DBR.No.BP.BC.80/21.06.201/2014-15 dated March 31, 2015 MANU/RMIC/0119/2015 Referred
All Scheduled Commercial Banks
(excluding RRBs)
Dear Sir/Madam,
Liquidity Risk Management and Basel III Framework on Liquidity Standards - Liquidity Coverage Ratio (LCR), Liquidity Risk Monitoring Tools and LCR Disclosure Standards
Please refer to our following circulars on Liquidity Risk Framework:
1. DBOD.BP.No.56/21.04.098/2012-13 dated November 7, 2012 on "Liquidity Risk Management by Banks."
2. DBOD.BP.BC.No.120/21.04.098/2013-14 dated June 9, 2014 and DBR.BP.BC.No.52/21.04.098/2014-15 dated November 28, 2014 on "Basel III Framework on Liquidity Standards - Liquidity Coverage Ratio (LCR), Liquidity Risk Monitoring Tools and LCR Disclosure Standards."
3. DBR.No.BP.BC.80/21.06.201/2014-15 dated March 31, 2015 on "Prudential Guidelines on Capital Adequacy and Liquidity Standards - Amendments."
2. In view of developments since the issue of the above circulars, feedback received from the stakeholders and experience gained, it has been decided to amend certain provisions of these guidelines. The amendments to specific instructions of the above-mentioned circulars are given in the
Annex.
Yours faithfully,
(Sudarshan Sen)
Principal Chief General Manager